ACH Settlement
The Athletic Club
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$1,074.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,004.00
FNBO CC		$868.50
Total Revenue Collected			$1,004.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$719.05
Payout	ACH	3/2/2019	$719.05
	CC	3/4/2019	$0.00	$719.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	2/6/2019	2	50.00
AL - Return/Chargeback Totals		2	$50.00